Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/02/2017 | TSC/2016-17/R/10 | Direct Receipts | 36,000 | 03/02/2017 | FFC/2016-17/P/3 | Expenditures | 9,860 | |||||||
06/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 7,370 | 09/02/2017 | OWN/2016-17/P/46 | Expenditures | 7,798 | |||||||
06/02/2017 | SAS/2016-17/R/4 | Direct Receipts | 26 | 22/02/2017 | OWN/2016-17/P/1 | Expenditures | 11,950 | |||||||
06/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 103 | 24/02/2017 | OWN/2016-17/P/47 | Expenditures | 20,360 | |||||||
09/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 8,760 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 13,500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 8,008 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:44:21 PM. |